Alesco Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
14,711
-68
| -0.5% | -$19K | 0.12% | 51 |
|
|
2025
Q1 | $3.82M | Buy |
14,779
+8
| +0.1% | +$2.07K | 0.12% | 50 |
|
|
2024
Q4 | $3.9M | Sell |
14,771
-69
| -0.5% | -$18.2K | 0.12% | 46 |
|
|
2024
Q3 | $3.92M | Sell |
14,840
-39
| -0.3% | -$10.3K | 0.12% | 47 |
|
|
2024
Q2 | $3.6M | Hold |
14,879
| – | – | 0.12% | 46 |
|
|
2024
Q1 | $3.72M | Sell |
14,879
-40
| -0.3% | -$10K | 0.12% | 47 |
|
|
2023
Q4 | $3.47M | Sell |
14,919
-3,202
| -18% | -$745K | 0.12% | 49 |
|
|
2023
Q3 | $3.77M | Buy |
18,121
+227
| +1% | +$47.3K | 0.15% | 41 |
|
|
2023
Q2 | $3.94M | Sell |
17,894
-25
| -0.1% | -$5.5K | 0.14% | 42 |
|
|
2023
Q1 | $3.78M | Hold |
17,919
| – | – | 0.14% | 42 |
|
|
2022
Q4 | $3.65M | Buy |
17,919
+1,902
| +12% | +$388K | 0.14% | 42 |
|
|
2022
Q3 | $3.01M | Sell |
16,017
-250
| -2% | -$47K | 0.12% | 46 |
|
|
2022
Q2 | $3.2M | Sell |
16,267
-230
| -1% | -$45.3K | 0.12% | 47 |
|
|
2022
Q1 | $3.92M | Sell |
16,497
-35
| -0.2% | -$8.33K | 0.13% | 43 |
|
|
2021
Q4 | $4.21M | Sell |
16,532
-25
| -0.2% | -$6.37K | 0.14% | 41 |
|
|
2021
Q3 | $3.92M | Sell |
16,557
-50
| -0.3% | -$11.8K | 0.14% | 43 |
|
|
2021
Q2 | $3.94M | Sell |
16,607
-480
| -3% | -$114K | 0.14% | 38 |
|
|
2021
Q1 | $3.78M | Sell |
17,087
-285
| -2% | -$63.1K | 0.14% | 37 |
|
|
2020
Q4 | $3.59M | Sell |
17,372
-3,445
| -17% | -$712K | 0.14% | 37 |
|
|
2020
Q3 | $3.67M | Sell |
20,817
-760
| -4% | -$134K | 0.17% | 35 |
|
|
2020
Q2 | $3.54M | Buy |
21,577
+2,300
| +12% | +$377K | 0.17% | 35 |
|
|
2020
Q1 | $2.54M | Buy |
19,277
+5,401
| +39% | +$711K | 0.15% | 41 |
|
|
2019
Q4 | $2.47M | Buy |
13,876
+75
| +0.5% | +$13.4K | 0.13% | 42 |
|
|
2019
Q3 | $2.31M | Sell |
13,801
-50
| -0.4% | -$8.38K | 0.13% | 41 |
|
|
2019
Q2 | $2.32M | Hold |
13,851
| – | – | 0.12% | 44 |
|
|
2019
Q1 | $2.23M | Buy |
13,851
+1,021
| +8% | +$164K | 0.12% | 45 |
|
|
2018
Q4 | $1.77M | Buy |
12,830
+2,521
| +24% | +$348K | 0.11% | 51 |
|
|
2018
Q3 | $1.69M | Hold |
10,309
| – | – | 0.09% | 48 |
|
|
2018
Q2 | $1.63M | Sell |
10,309
-115
| -1% | -$18.1K | 0.09% | 47 |
|
|
2018
Q1 | $1.61M | Sell |
10,424
-205
| -2% | -$31.6K | 0.09% | 47 |
|
|
2017
Q4 | $1.65M | Sell |
10,629
-60
| -0.6% | -$9.29K | 0.1% | 47 |
|
|
2017
Q3 | $1.57M | Sell |
10,689
-60
| -0.6% | -$8.82K | 0.1% | 47 |
|
|
2017
Q2 | $1.53M | Hold |
10,749
| – | – | 0.1% | 45 |
|
|
2017
Q1 | $1.5M | Sell |
10,749
-745
| -6% | -$104K | 0.11% | 50 |
|
|
2016
Q4 | $1.51M | Hold |
11,494
| – | – | 0.11% | 49 |
|
|
2016
Q3 | $1.49M | Sell |
11,494
-682
| -6% | -$88.3K | 0.12% | 51 |
|
|
2016
Q2 | $1.51M | Sell |
12,176
-205
| -2% | -$25.3K | 0.13% | 50 |
|
|
2016
Q1 | $1.5M | Sell |
12,381
-10,440
| -46% | -$1.27M | 0.13% | 48 |
|
|
2015
Q4 | $2.74M | Buy |
22,821
+9,855
| +76% | +$1.18M | 0.24% | 36 |
|
|
2015
Q3 | $1.51M | Sell |
12,966
-780
| -6% | -$91K | 0.14% | 52 |
|
|
2015
Q2 | $1.75M | Buy |
13,746
+290
| +2% | +$37K | 0.16% | 46 |
|
|
2015
Q1 | $1.79M | Sell |
13,456
-345
| -2% | -$45.8K | 0.17% | 43 |
|
|
2014
Q4 | $1.71M | Sell |
13,801
-2,735
| -17% | -$338K | 0.16% | 47 |
|
|
2014
Q3 | $1.94M | Sell |
16,536
-250
| -1% | -$29.3K | 0.19% | 41 |
|
|
2014
Q2 | $1.99M | Sell |
16,786
-1,155
| -6% | -$137K | 0.2% | 39 |
|
|
2014
Q1 | $2.04M | Sell |
17,941
-230
| -1% | -$26.1K | 0.21% | 37 |
|
|
2013
Q4 | $2M | Buy |
18,171
+66
| +0.4% | +$7.26K | 0.21% | 37 |
|
|
2013
Q3 | $1.86M | Sell |
18,105
-175
| -1% | -$17.9K | 0.22% | 38 |
|
|
2013
Q2 | $1.74M | Buy |
+18,280
| New | +$1.74M | 0.22% | 39 |
|